日期	单位净值
2025-09-25	1.1647
2025-09-24	1.1649
2025-09-23	1.1651
2025-09-22	1.1651
2025-09-19	1.1649
2025-09-18	1.1649
2025-09-17	1.1649
2025-09-16	1.1647
2025-09-15	1.1643
2025-09-12	1.1640
2025-09-11	1.1641
2025-09-10	1.1641
2025-09-09	1.1642
2025-09-08	1.1642
2025-09-05	1.1641
2025-09-04	1.1641